Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 97,595,865
- Share change
- +3,446,808
- Total reported value
- $694,955,309
- Put/Call ratio
- 142%
- Price per share
- $7.12
- Number of holders
- 190
- Value change
- +$21,268,548
- Number of buys
- 101
- Number of sells
- 95
Report period
Q2 2021
Institutions
190
Top holders
10
GEO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Top shareholders of GEO - GEO GROUP INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
20,793,663
|
$161,359,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,940,487
|
$139,220,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,289,217
|
$33,284,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,790,646
|
$29,414,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,585,864
|
$20,066,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,425,900
|
$18,825,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,416,253
|
$18,750,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
2,352,913
|
$18,259,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
2,027,156
|
$15,731,000 | — | 31 Mar 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.4%
|
1,922,495
|
$14,919,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,711,689
|
$13,282,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,496,322
|
$11,612,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,489,495
|
$11,558,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,474,772
|
$11,444,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,333,038
|
$10,344,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
1,231,849
|
$9,559,000 | — | 31 Mar 2021 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,130,559
|
$8,773,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
1,070,999
|
$8,311,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
1,038,810
|
$8,061,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
1,023,000
|
$7,944,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
967,592
|
$7,509,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
912,011
|
$7,077,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.67%
|
890,600
|
$6,911,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
845,904
|
$6,564,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
813,586
|
$6,313,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
796,231
|
$6,179,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
709,085
|
$5,502,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
667,899
|
$5,183,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
621,957
|
$4,826,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
590,863
|
$4,585,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
554,956
|
$4,306,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
520,353
|
$4,038,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
507,540
|
$3,939,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
453,342
|
$3,518,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
442,070
|
$3,430,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.33%
|
439,432
|
$3,410,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.3%
|
400,000
|
$3,104,000 | — | 31 Mar 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.29%
|
384,559
|
$2,984,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
383,803
|
$2,978,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
300,025
|
$2,329,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
280,183
|
$2,175,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
277,266
|
$2,152,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
275,100
|
$2,135,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
237,038
|
$1,839,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
199,145
|
$1,545,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
188,294
|
$1,461,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
175,715
|
$1,364,000 | — | 31 Mar 2021 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
173,765
|
$1,348,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
163,607
|
$1,270,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
156,819
|
$1,216,000 | — | 31 Mar 2021 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2021
As of 30 Jun 2021,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,595,865 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Scion Asset Management, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, FMR LLC, MORGAN STANLEY, and MASON CAPITAL MANAGEMENT LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
186
Q2 2021 holders
190
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.